B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.98M
3
+$5.05M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
DD
Du Pont De Nemours E I
DD
+$4.91M

Top Sells

1
+$10.1M
2
+$9.91M
3
+$8.8M
4
ALR
Alere Inc
ALR
+$7.84M
5
CMCO icon
Columbus McKinnon
CMCO
+$7.69M

Sector Composition

1 Financials 12.08%
2 Industrials 10.23%
3 Healthcare 9.36%
4 Consumer Discretionary 8.67%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$247K 0.01%
5,982
-16,300
777
$245K 0.01%
407
778
$244K 0.01%
14,600
-500
779
$244K 0.01%
3,731
-9,108
780
$240K 0.01%
7,600
-3,000
781
$240K 0.01%
+8,600
782
$239K 0.01%
+8,700
783
$238K 0.01%
3,500
-6,100
784
$237K 0.01%
5,747
785
$237K 0.01%
7,830
-2,400
786
$236K 0.01%
+6,400
787
$236K 0.01%
13,657
-13,000
788
$234K 0.01%
5,400
-8,000
789
$234K 0.01%
+4,200
790
$233K 0.01%
8,000
791
$233K 0.01%
3,100
792
$230K 0.01%
7,200
793
$229K 0.01%
12,696
-7,000
794
$228K 0.01%
9,000
-1,100
795
$228K 0.01%
+24,000
796
$227K 0.01%
1,508
-1,842
797
$226K 0.01%
+3,591
798
$225K 0.01%
+3,200
799
$224K 0.01%
6,300
-5,500
800
$224K 0.01%
+670
30 31
32
33 34